Jana Partners’s Hilton Worldwide HLT Stock Holding History

Jana Partners’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-120,500	Closed	-$10.7M	–	48
2015 Q1	$10.7M	Buy	+120,500	New	+$9.96M	0.06%	40

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jana Partners's HLT Position: Q2 2015 in Review

Jana Partners sold out of Hilton Worldwide (HLT) in Q2 2015, closing a stake of 120,500 shares — an estimated $10.7M sold.

Jana Partners first reported a position in HLT in Q1 2015 and held it in 1 quarter. The position peaked at $10.7M in Q1 2015. 356 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

Jana Partners reported no remaining Hilton Worldwide position as of Q2 2015 after selling out during the quarter.
Jana Partners sold 120,500 Hilton Worldwide shares in Q2 2015, an estimated $10.7M.
Jana Partners first reported a position in Hilton Worldwide in Q1 2015 and held it in 1 quarter.
Jana Partners's Hilton Worldwide position peaked at $10.7M in Q1 2015.
356 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2015.

Based on Jana Partners's 13F filing for Q2 2015, filed 14 Aug 2015.